AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
Stellantis
STLA
|
+$778M |
| 2 |
Adobe
ADBE
|
+$760M |
| 3 |
Amazon
AMZN
|
+$507M |
| 4 |
American Express
AXP
|
+$324M |
| 5 |
Meta Platforms (Facebook)
META
|
+$287M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$439M |
| 2 |
Electronic Arts
EA
|
+$392M |
| 3 |
International Flavors & Fragrances
IFF
|
+$357M |
| 4 |
Johnson & Johnson
JNJ
|
+$303M |
| 5 |
TJX Companies
TJX
|
+$293M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Financials | 12.77% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Clearway Energy Class C
CWEN
$3.39B
| $2.58M | ﹤0.01% |
91,587
-2,300
| -2% | -$64.7K |
|
1927
Nutanix
NTNX
$21.2B
| $2.57M | ﹤0.01% |
96,912
+1,340
| +1% | +$35.6K |
|
1928
Lazard
LAZ
$5.25B
| $2.57M | ﹤0.01% |
59,100
-500
| -0.8% | -$21.8K |
|
1929
Tanger
SKT
$3.86B
| $2.57M | ﹤0.01% |
169,904
+2,410
| +1% | +$36.5K |
|
1930
Clean Energy Fuels
CLNE
$526M
| $2.56M | ﹤0.01% |
186,554
-1,498,402
| -89% | -$20.6M |
|
1931
Stewart Information Services
STC
$2.09B
| $2.56M | ﹤0.01% |
49,226
+14,077
| +40% | +$732K |
|
1932
Celsius Holdings
CELH
$14.9B
| $2.56M | ﹤0.01% |
159,789
+19,989
| +14% | +$320K |
|
1933
Northwest Natural Holdings
NWN
$1.73B
| $2.56M | ﹤0.01% |
47,431
-785
| -2% | -$42.4K |
|
|
VSTO
1934
DELISTED
Vista Outdoor Inc.
VSTO
| $2.56M | ﹤0.01% |
79,751
+1,451
| +2% | +$46.5K |
|
1935
Radiant Logistics
RLGT
$307M
| $2.55M | ﹤0.01% |
367,333
-10,000
| -3% | -$69.5K |
|
1936
First Bank
FRBA
$413M
| $2.55M | ﹤0.01% |
209,599
-1,139
| -0.5% | -$13.9K |
|
|
OPI
1937
Office Properties Income Trust
OPI
$40.8M
| $2.55M | ﹤0.01% |
92,697
+1,620
| +2% | +$44.6K |
|
|
TWO
1938
Two Harbors Investment
TWO
$1.05B
| $2.55M | ﹤0.01% |
87,015
+1,375
| +2% | +$40.3K |
|
1939
Cognyte Software
CGNT
$622M
| $2.55M | ﹤0.01% |
+91,539
| New | +$2.55M |
|
1940
Rush Enterprises Class A
RUSHA
$4.33B
| $2.55M | ﹤0.01% |
76,649
| – | – |
|
1941
iShares US Technology ETF
IYW
$24B
| $2.54M | ﹤0.01% |
28,998
+11,695
| +68% | +$1.03M |
|
1942
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.54M | ﹤0.01% |
47,634
-1,190
| -2% | -$63.5K |
|
1943
TechTarget
TTGT
$427M
| $2.54M | ﹤0.01% |
36,581
+650
| +2% | +$45.2K |
|
1944
Virtus Investment Partners
VRTS
$1.34B
| $2.53M | ﹤0.01% |
10,726
-1,970
| -16% | -$464K |
|
1945
Ironwood Pharmaceuticals
IRWD
$213M
| $2.52M | ﹤0.01% |
225,221
-82,310
| -27% | -$920K |
|
1946
Investar Holding Corp
ISTR
$223M
| $2.52M | ﹤0.01% |
122,448
-43,253
| -26% | -$889K |
|
|
SWTX
1947
DELISTED
SpringWorks Therapeutics
SWTX
| $2.52M | ﹤0.01% |
34,200
+600
| +2% | +$44.1K |
|
1948
Liberty Latin America Class C
LILAK
$1.53B
| $2.51M | ﹤0.01% |
193,507
+1,500
| +0.8% | +$19.5K |
|
1949
Horace Mann Educators
HMN
$1.94B
| $2.51M | ﹤0.01% |
58,122
+90
| +0.2% | +$3.89K |
|
1950
Northeast Bank
NBN
$941M
| $2.5M | ﹤0.01% |
94,841
-2,100
| -2% | -$55.4K |
|